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VALARTIS GROUP N/  CH0367427686  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. 0.000 Volume Bid5:46:18 PM Ask5:46:18 PM Market Capitalization Dividend Y. P/E Ratio
10.600CHF 0.00% 54
Turnover: 572.400		 10.400Bid Size: 100 10.800Ask Size: 100 33.14 mill.CHF 4.72% -

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  .1000   .2000   1.8000   1.2000   1.3010
Intangible Assets
  2.3000   1.9000   2.1000   1.6000   -
Long-Term Investments
  60.6000   60.2000   70.1000   66.8000   66.2970
Fixed Assets
  -   -   -   -   122.9490
Inventories
  -   -   -   -   -
Accounts Receivable
  13.8000   19.1000   21.4000   23.4000   -
Cash and Cash Equivalents
  25.7000   6.1000   7.5000   10   7.4930
Current Assets
  -   -   -   -   50.4190
Total Assets
  177.4000   164   168.6000   172.7000   173.3680

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   .6190
Long-term debt
  -   -   -   -   38.2220
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   .7400
Liabilities
  42.2000   40   44.9000   65.3000   56.0880
Share Capital
  5   5   4.8000   4.3000   -
Total Equity
  135.2000   124   123.7000   107.4000   102.2850
Minority Interests
  18.6000   15.6000   18.1000   14   14.9950
Total liabilities equity
  177.4000   164   168.6000   172.7000   -

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  10.2000   9.7000   8.2000   9.8000   13.2390
Depreciation (total)
  1.7000   2.6000   .6000   .7000   .2120
Operating Result
  -3.6000   -4.2000   -1.1000   1.6000   3.4810
Interest Income
  1.1000   -3.9000   5.2000   -9.8000   2.7560
Income Before Taxes
  -2.5000   -8.1000   4   -8.2000   -
Income Taxes
  .3000   -1.2000   .9000   .5000   .3360
Minority Interests Profit
  -.6000   1.9000   -2   2.3000   .7110
Net Income
  -2.4000   -5   .4000   -8.4000   5.1900

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  -0.5100   -1.1100   0.1100   -2.1800   1.3300
Dividend per Share
  0.2000   0.1000   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -4.4000   -5.4000   .2000   -7.8000   23.5310
Cash Flow from Investing Activities
  18   -7.3000   8.4000   -9.2000   -16.8800
Cash Flow from Financing
  -12.6000   -7   -7.2000   19.6000   -9.1800
Decrease / Increase in Cash
  1.2000   -19.7000   1.4000   2.6000   -
Employees
  54   56   56   70   -